| Current Number of Employees: | 16 |
|
| Total Assets Most Recent Fiscal Year-end: | 431724.00 |
| Total Assets Prior Fiscal Year-end: | 187690.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 112515.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 157292.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1485206.00 |
| Short-term Debt Prior Fiscal Year-end: | 230897.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 540000.00 |
| Long-term Debt Prior Fiscal Year-end: | 775000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 130063.00 |
| Revenue/Sales Prior Fiscal Year-end: | 31000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 16314.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3685.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -785275.00 |
| Net Income Prior Fiscal Year-end: | -714224.00 |